宏利纯利债券C(泰达宏利纯利债券C)基金净值查询(003768)

今天最新净值 1.0414 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2997
成立日期：2016-11-25
基金类型：债券型-长债
成立份额：
最近份额：7.0897亿
最近资产：0.00亿元
基金公司：泰达宏利基金
基金经理：余罗畅蔡熠阳

近一年宏利纯利债券C|泰达宏利纯利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宏利纯利债券C(003768)基金累计收益率2.68%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	003768	宏利纯利债券C	1.0416	1.2999	1.0414	1.2997	0.0002	0.02%
2026-09-15	003768	宏利纯利债券C	1.0414	1.2997	1.0412	1.2995	0.0002	0.02%
2026-09-14	003768	宏利纯利债券C	1.0412	1.2995	1.0411	1.2994	0.0001	0.01%
2026-09-11	003768	宏利纯利债券C	1.0411	1.2994	1.0411	1.2994	0.0000	0.00%
2026-09-10	003768	宏利纯利债券C	1.0411	1.2994	1.0411	1.2994	0.0000	0.00%
2026-09-09	003768	宏利纯利债券C	1.0411	1.2994	1.0410	1.2993	0.0001	0.01%
2026-09-08	003768	宏利纯利债券C	1.0410	1.2993	1.0411	1.2994	-0.0001	-0.01%
2026-09-07	003768	宏利纯利债券C	1.0411	1.2994	1.0408	1.2991	0.0003	0.03%
2026-09-04	003768	宏利纯利债券C	1.0408	1.2991	1.0407	1.2990	0.0001	0.01%
2026-09-03	003768	宏利纯利债券C	1.0407	1.2990	1.0403	1.2986	0.0004	0.04%

2026-09-02	003768	宏利纯利债券C	1.0403	1.2986	1.0404	1.2987	-0.0001	-0.01%
2026-09-01	003768	宏利纯利债券C	1.0404	1.2987	1.0400	1.2983	0.0004	0.04%
2026-08-31	003768	宏利纯利债券C	1.0400	1.2983	1.0398	1.2981	0.0002	0.02%
2026-08-28	003768	宏利纯利债券C	1.0398	1.2981	1.0398	1.2981	0.0000	0.00%
2026-08-27	003768	宏利纯利债券C	1.0398	1.2981	1.0402	1.2985	-0.0004	-0.04%
2026-08-26	003768	宏利纯利债券C	1.0402	1.2985	1.0402	1.2985	0.0000	0.00%
2026-08-25	003768	宏利纯利债券C	1.0402	1.2985	1.0402	1.2985	0.0000	0.00%
2026-08-24	003768	宏利纯利债券C	1.0402	1.2985	1.0469	1.2982	0.0003	0.03%
2026-08-21	003768	宏利纯利债券C	1.0469	1.2982	1.0471	1.2984	-0.0002	-0.02%
2026-08-20	003768	宏利纯利债券C	1.0471	1.2984	1.0474	1.2987	-0.0003	-0.03%
2026-08-19	003768	宏利纯利债券C	1.0474	1.2987	1.0476	1.2989	-0.0002	-0.02%
2026-08-18	003768	宏利纯利债券C	1.0476	1.2989	1.0471	1.2984	0.0005	0.05%
2026-08-17	003768	宏利纯利债券C	1.0471	1.2984	1.0468	1.2981	0.0003	0.03%
2026-08-14	003768	宏利纯利债券C	1.0468	1.2981	1.0468	1.2981	0.0000	0.00%
2026-08-13	003768	宏利纯利债券C	1.0468	1.2981	1.0464	1.2977	0.0004	0.04%

2026-08-12	003768	宏利纯利债券C	1.0464	1.2977	1.0464	1.2977	0.0000	0.00%
2026-08-11	003768	宏利纯利债券C	1.0464	1.2977	1.0465	1.2978	-0.0001	-0.01%
2026-08-10	003768	宏利纯利债券C	1.0465	1.2978	1.0462	1.2975	0.0003	0.03%
2026-08-07	003768	宏利纯利债券C	1.0462	1.2975	1.0459	1.2972	0.0003	0.03%
2026-08-06	003768	宏利纯利债券C	1.0459	1.2972	1.0457	1.2970	0.0002	0.02%
2026-08-05	003768	宏利纯利债券C	1.0457	1.2970	1.0456	1.2969	0.0001	0.01%
2026-08-04	003768	宏利纯利债券C	1.0456	1.2969	1.0455	1.2968	0.0001	0.01%
2026-08-03	003768	宏利纯利债券C	1.0455	1.2968	1.0454	1.2967	0.0001	0.01%
2026-07-31	003768	宏利纯利债券C	1.0454	1.2967	1.0451	1.2964	0.0003	0.03%
2026-07-30	003768	宏利纯利债券C	1.0451	1.2964	1.0450	1.2963	0.0001	0.01%
2026-07-29	003768	宏利纯利债券C	1.0450	1.2963	1.0450	1.2963	0.0000	0.00%
2026-07-28	003768	宏利纯利债券C	1.0450	1.2963	1.0451	1.2964	-0.0001	-0.01%
2026-07-27	003768	宏利纯利债券C	1.0451	1.2964	1.0451	1.2964	0.0000	0.00%
2026-07-24	003768	宏利纯利债券C	1.0451	1.2964	1.0448	1.2961	0.0003	0.03%
2026-07-23	003768	宏利纯利债券C	1.0448	1.2961	1.0449	1.2962	-0.0001	-0.01%
2026-07-22	003768	宏利纯利债券C	1.0449	1.2962	1.0445	1.2958	0.0004	0.04%
2026-07-21	003768	宏利纯利债券C	1.0445	1.2958	1.0444	1.2957	0.0001	0.01%
2026-07-20	003768	宏利纯利债券C	1.0444	1.2957	1.0445	1.2958	-0.0001	-0.01%
2026-07-17	003768	宏利纯利债券C	1.0445	1.2958	1.0443	1.2956	0.0002	0.02%
2026-07-16	003768	宏利纯利债券C	1.0443	1.2956	1.0443	1.2956	0.0000	0.00%
2026-07-15	003768	宏利纯利债券C	1.0443	1.2956	1.0442	1.2955	0.0001	0.01%
2026-07-14	003768	宏利纯利债券C	1.0442	1.2955	1.0441	1.2954	0.0001	0.01%
2026-07-13	003768	宏利纯利债券C	1.0441	1.2954	1.0442	1.2955	-0.0001	-0.01%
2026-07-10	003768	宏利纯利债券C	1.0442	1.2955	1.0442	1.2955	0.0000	0.00%
2026-07-09	003768	宏利纯利债券C	1.0442	1.2955	1.0442	1.2955	0.0000	0.00%
2026-07-08	003768	宏利纯利债券C	1.0442	1.2955	1.0440	1.2953	0.0002	0.02%
2026-07-07	003768	宏利纯利债券C	1.0440	1.2953	1.0439	1.2952	0.0001	0.01%
2026-07-06	003768	宏利纯利债券C	1.0439	1.2952	1.0434	1.2947	0.0005	0.05%
2026-07-03	003768	宏利纯利债券C	1.0434	1.2947	1.0434	1.2947	0.0000	0.00%
2026-07-02	003768	宏利纯利债券C	1.0434	1.2947	1.0431	1.2944	0.0003	0.03%
2026-07-01	003768	宏利纯利债券C	1.0431	1.2944	1.0437	1.2950	-0.0006	-0.06%
2026-06-30	003768	宏利纯利债券C	1.0437	1.2950	1.0438	1.2951	-0.0001	-0.01%
2026-06-29	003768	宏利纯利债券C	1.0438	1.2951	1.0433	1.2946	0.0005	0.05%
2026-06-26	003768	宏利纯利债券C	1.0433	1.2946	1.0432	1.2945	0.0001	0.01%
2026-06-25	003768	宏利纯利债券C	1.0432	1.2945	1.0427	1.2940	0.0005	0.05%
2026-06-24	003768	宏利纯利债券C	1.0427	1.2940	1.0425	1.2938	0.0002	0.02%
2026-06-23	003768	宏利纯利债券C	1.0425	1.2938	1.0429	1.2942	-0.0004	-0.04%
2026-06-22	003768	宏利纯利债券C	1.0429	1.2942	1.0428	1.2941	0.0001	0.01%
2026-06-18	003768	宏利纯利债券C	1.0428	1.2941	1.0424	1.2937	0.0004	0.04%
2026-06-17	003768	宏利纯利债券C	1.0424	1.2937	1.0419	1.2932	0.0005	0.05%
2026-06-16	003768	宏利纯利债券C	1.0419	1.2932	1.0414	1.2927	0.0005	0.05%
2026-06-15	003768	宏利纯利债券C	1.0414	1.2927	1.0411	1.2924	0.0003	0.03%
2026-06-12	003768	宏利纯利债券C	1.0411	1.2924	1.0411	1.2924	0.0000	0.00%
2026-06-11	003768	宏利纯利债券C	1.0411	1.2924	1.0417	1.2930	-0.0006	-0.06%
2026-06-10	003768	宏利纯利债券C	1.0417	1.2930	1.0421	1.2934	-0.0004	-0.04%
2026-06-09	003768	宏利纯利债券C	1.0421	1.2934	1.0425	1.2938	-0.0004	-0.04%
2026-06-08	003768	宏利纯利债券C	1.0425	1.2938	1.0429	1.2942	-0.0004	-0.04%
2026-06-05	003768	宏利纯利债券C	1.0429	1.2942	1.0432	1.2945	-0.0003	-0.03%
2026-06-04	003768	宏利纯利债券C	1.0432	1.2945	1.0429	1.2942	0.0003	0.03%
2026-06-03	003768	宏利纯利债券C	1.0429	1.2942	1.0431	1.2944	-0.0002	-0.02%
2026-06-02	003768	宏利纯利债券C	1.0431	1.2944	1.0430	1.2943	0.0001	0.01%
2026-06-01	003768	宏利纯利债券C	1.0430	1.2943	1.0427	1.2940	0.0003	0.03%
2026-05-29	003768	宏利纯利债券C	1.0427	1.2940	1.0424	1.2937	0.0003	0.03%
2026-05-28	003768	宏利纯利债券C	1.0424	1.2937	1.0419	1.2932	0.0005	0.05%
2026-05-27	003768	宏利纯利债券C	1.0419	1.2932	1.0414	1.2927	0.0005	0.05%
2026-05-26	003768	宏利纯利债券C	1.0414	1.2927	1.0411	1.2924	0.0003	0.03%
2026-05-25	003768	宏利纯利债券C	1.0411	1.2924	1.0408	1.2921	0.0003	0.03%
2026-05-22	003768	宏利纯利债券C	1.0408	1.2921	1.0410	1.2923	-0.0002	-0.02%
2026-05-21	003768	宏利纯利债券C	1.0410	1.2923	1.0410	1.2923	0.0000	0.00%
2026-05-20	003768	宏利纯利债券C	1.0410	1.2923	1.0408	1.2921	0.0002	0.02%
2026-05-19	003768	宏利纯利债券C	1.0408	1.2921	1.0404	1.2917	0.0004	0.04%
2026-05-18	003768	宏利纯利债券C	1.0404	1.2917	1.0401	1.2914	0.0003	0.03%
2026-05-15	003768	宏利纯利债券C	1.0401	1.2914	1.0398	1.2911	0.0003	0.03%
2026-05-14	003768	宏利纯利债券C	1.0398	1.2911	1.0399	1.2912	-0.0001	-0.01%
2026-05-13	003768	宏利纯利债券C	1.0399	1.2912	1.0395	1.2908	0.0004	0.04%
2026-05-12	003768	宏利纯利债券C	1.0395	1.2908	1.0392	1.2905	0.0003	0.03%
2026-05-11	003768	宏利纯利债券C	1.0392	1.2905	1.0438	1.2901	0.0004	0.04%
2026-05-08	003768	宏利纯利债券C	1.0438	1.2901	1.0436	1.2899	0.0002	0.02%
2026-04-30	003768	宏利纯利债券C	1.0436	1.2899	1.0436	1.2899	0.0000	0.00%
2026-04-29	003768	宏利纯利债券C	1.0436	1.2899	1.0432	1.2895	0.0004	0.04%
2026-04-28	003768	宏利纯利债券C	1.0432	1.2895	1.0429	1.2892	0.0003	0.03%
2026-04-27	003768	宏利纯利债券C	1.0429	1.2892	1.0431	1.2894	-0.0002	-0.02%
2026-04-24	003768	宏利纯利债券C	1.0431	1.2894	1.0434	1.2897	-0.0003	-0.03%
2026-04-23	003768	宏利纯利债券C	1.0434	1.2897	1.0436	1.2899	-0.0002	-0.02%
2026-04-22	003768	宏利纯利债券C	1.0436	1.2899	1.0435	1.2898	0.0001	0.01%
2026-04-21	003768	宏利纯利债券C	1.0435	1.2898	1.0433	1.2896	0.0002	0.02%
2026-04-20	003768	宏利纯利债券C	1.0433	1.2896	1.0432	1.2895	0.0001	0.01%
2026-04-17	003768	宏利纯利债券C	1.0432	1.2895	1.0429	1.2892	0.0003	0.03%
2026-04-16	003768	宏利纯利债券C	1.0429	1.2892	1.0427	1.2890	0.0002	0.02%
2026-04-15	003768	宏利纯利债券C	1.0427	1.2890	1.0423	1.2886	0.0004	0.04%
2026-04-14	003768	宏利纯利债券C	1.0423	1.2886	1.0421	1.2884	0.0002	0.02%
2026-04-13	003768	宏利纯利债券C	1.0421	1.2884	1.0416	1.2879	0.0005	0.05%
2026-04-10	003768	宏利纯利债券C	1.0416	1.2879	1.0417	1.2880	-0.0001	-0.01%
2026-04-09	003768	宏利纯利债券C	1.0417	1.2880	1.0416	1.2879	0.0001	0.01%
2026-04-08	003768	宏利纯利债券C	1.0416	1.2879	1.0415	1.2878	0.0001	0.01%
2026-04-07	003768	宏利纯利债券C	1.0415	1.2878	1.0408	1.2871	0.0007	0.07%
2026-04-03	003768	宏利纯利债券C	1.0408	1.2871	1.0402	1.2865	0.0006	0.06%
2026-04-02	003768	宏利纯利债券C	1.0402	1.2865	1.0400	1.2863	0.0002	0.02%
2026-04-01	003768	宏利纯利债券C	1.0400	1.2863	1.0402	1.2865	-0.0002	-0.02%
2026-03-31	003768	宏利纯利债券C	1.0402	1.2865	1.0400	1.2863	0.0002	0.02%
2026-03-30	003768	宏利纯利债券C	1.0400	1.2863	1.0394	1.2857	0.0006	0.06%
2026-03-27	003768	宏利纯利债券C	1.0394	1.2857	1.0392	1.2855	0.0002	0.02%
2026-03-26	003768	宏利纯利债券C	1.0392	1.2855	1.0390	1.2853	0.0002	0.02%
2026-03-25	003768	宏利纯利债券C	1.0390	1.2853	1.0388	1.2851	0.0002	0.02%
2026-03-24	003768	宏利纯利债券C	1.0388	1.2851	1.0388	1.2851	0.0000	0.00%
2026-03-23	003768	宏利纯利债券C	1.0388	1.2851	1.0389	1.2852	-0.0001	-0.01%
2026-03-20	003768	宏利纯利债券C	1.0389	1.2852	1.0387	1.2850	0.0002	0.02%
2026-03-19	003768	宏利纯利债券C	1.0387	1.2850	1.0386	1.2849	0.0001	0.01%
2026-03-18	003768	宏利纯利债券C	1.0386	1.2849	1.0381	1.2844	0.0005	0.05%
2026-03-17	003768	宏利纯利债券C	1.0381	1.2844	1.0378	1.2841	0.0003	0.03%
2026-03-16	003768	宏利纯利债券C	1.0378	1.2841	1.0380	1.2843	-0.0002	-0.02%
2026-03-13	003768	宏利纯利债券C	1.0380	1.2843	1.0381	1.2844	-0.0001	-0.01%
2026-03-12	003768	宏利纯利债券C	1.0381	1.2844	1.0377	1.2840	0.0004	0.04%
2026-03-11	003768	宏利纯利债券C	1.0377	1.2840	1.0377	1.2840	0.0000	0.00%
2026-03-10	003768	宏利纯利债券C	1.0377	1.2840	1.0376	1.2839	0.0001	0.01%
2026-03-09	003768	宏利纯利债券C	1.0376	1.2839	1.0385	1.2848	-0.0009	-0.09%
2026-03-06	003768	宏利纯利债券C	1.0385	1.2848	1.0384	1.2847	0.0001	0.01%
2026-03-05	003768	宏利纯利债券C	1.0384	1.2847	1.0382	1.2845	0.0002	0.02%
2026-03-04	003768	宏利纯利债券C	1.0382	1.2845	1.0377	1.2840	0.0005	0.05%
2026-03-03	003768	宏利纯利债券C	1.0377	1.2840	1.0376	1.2839	0.0001	0.01%
2026-03-02	003768	宏利纯利债券C	1.0376	1.2839	1.0366	1.2829	0.0010	0.10%
2026-02-27	003768	宏利纯利债券C	1.0366	1.2829	1.0362	1.2825	0.0004	0.04%
2026-02-26	003768	宏利纯利债券C	1.0362	1.2825	1.0370	1.2833	-0.0008	-0.08%
2026-02-25	003768	宏利纯利债券C	1.0370	1.2833	1.0414	1.2837	-0.0004	-0.04%
2026-02-24	003768	宏利纯利债券C	1.0414	1.2837	1.0409	1.2832	0.0005	0.05%
2026-02-13	003768	宏利纯利债券C	1.0409	1.2832	1.0409	1.2832	0.0000	0.00%
2026-02-12	003768	宏利纯利债券C	1.0409	1.2832	1.0408	1.2831	0.0001	0.01%
2026-02-11	003768	宏利纯利债券C	1.0408	1.2831	1.0405	1.2828	0.0003	0.03%
2026-02-10	003768	宏利纯利债券C	1.0405	1.2828	1.0404	1.2827	0.0001	0.01%
2026-02-09	003768	宏利纯利债券C	1.0404	1.2827	1.0397	1.2820	0.0007	0.07%
2026-02-06	003768	宏利纯利债券C	1.0397	1.2820	1.0391	1.2814	0.0006	0.06%
2026-02-05	003768	宏利纯利债券C	1.0391	1.2814	1.0387	1.2810	0.0004	0.04%
2026-02-04	003768	宏利纯利债券C	1.0387	1.2810	1.0384	1.2807	0.0003	0.03%
2026-02-03	003768	宏利纯利债券C	1.0384	1.2807	1.0384	1.2807	0.0000	0.00%
2026-02-02	003768	宏利纯利债券C	1.0384	1.2807	1.0383	1.2806	0.0001	0.01%
2026-01-30	003768	宏利纯利债券C	1.0383	1.2806	1.0383	1.2806	0.0000	0.00%
2026-01-29	003768	宏利纯利债券C	1.0383	1.2806	1.0383	1.2806	0.0000	0.00%
2026-01-28	003768	宏利纯利债券C	1.0383	1.2806	1.0381	1.2804	0.0002	0.02%
2026-01-27	003768	宏利纯利债券C	1.0381	1.2804	1.0382	1.2805	-0.0001	-0.01%
2026-01-26	003768	宏利纯利债券C	1.0382	1.2805	1.0380	1.2803	0.0002	0.02%
2026-01-23	003768	宏利纯利债券C	1.0380	1.2803	1.0376	1.2799	0.0004	0.04%
2026-01-22	003768	宏利纯利债券C	1.0376	1.2799	1.0378	1.2801	-0.0002	-0.02%
2026-01-21	003768	宏利纯利债券C	1.0378	1.2801	1.0376	1.2799	0.0002	0.02%
2026-01-20	003768	宏利纯利债券C	1.0376	1.2799	1.0370	1.2793	0.0006	0.06%
2026-01-19	003768	宏利纯利债券C	1.0370	1.2793	1.0369	1.2792	0.0001	0.01%
2026-01-16	003768	宏利纯利债券C	1.0369	1.2792	1.0364	1.2787	0.0005	0.05%
2026-01-15	003768	宏利纯利债券C	1.0364	1.2787	1.0361	1.2784	0.0003	0.03%
2026-01-14	003768	宏利纯利债券C	1.0361	1.2784	1.0358	1.2781	0.0003	0.03%
2026-01-13	003768	宏利纯利债券C	1.0358	1.2781	1.0356	1.2779	0.0002	0.02%
2026-01-12	003768	宏利纯利债券C	1.0356	1.2779	1.0350	1.2773	0.0006	0.06%
2026-01-09	003768	宏利纯利债券C	1.0350	1.2773	1.0348	1.2771	0.0002	0.02%
2026-01-08	003768	宏利纯利债券C	1.0348	1.2771	1.0341	1.2764	0.0007	0.07%
2026-01-07	003768	宏利纯利债券C	1.0341	1.2764	1.0345	1.2768	-0.0004	-0.04%
2026-01-06	003768	宏利纯利债券C	1.0345	1.2768	1.0354	1.2777	-0.0009	-0.09%
2026-01-05	003768	宏利纯利债券C	1.0354	1.2777	1.0355	1.2778	-0.0001	-0.01%
2025-12-31	003768	宏利纯利债券C	1.0355	1.2778	1.0353	1.2776	0.0002	0.02%
2025-12-30	003768	宏利纯利债券C	1.0353	1.2776	1.0353	1.2776	0.0000	0.00%
2025-12-29	003768	宏利纯利债券C	1.0353	1.2776	1.0360	1.2783	-0.0007	-0.07%
2025-12-26	003768	宏利纯利债券C	1.0360	1.2783	1.0360	1.2783	0.0000	0.00%
2025-12-25	003768	宏利纯利债券C	1.0360	1.2783	1.0360	1.2783	0.0000	0.00%
2025-12-24	003768	宏利纯利债券C	1.0360	1.2783	1.0358	1.2781	0.0002	0.02%
2025-12-23	003768	宏利纯利债券C	1.0358	1.2781	1.0353	1.2776	0.0005	0.05%
2025-12-22	003768	宏利纯利债券C	1.0353	1.2776	1.0354	1.2777	-0.0001	-0.01%
2025-12-19	003768	宏利纯利债券C	1.0354	1.2777	1.0349	1.2772	0.0005	0.05%
2025-12-18	003768	宏利纯利债券C	1.0349	1.2772	1.0348	1.2771	0.0001	0.01%
2025-12-17	003768	宏利纯利债券C	1.0348	1.2771	1.0343	1.2766	0.0005	0.05%
2025-12-16	003768	宏利纯利债券C	1.0343	1.2766	1.0343	1.2766	0.0000	0.00%
2025-12-15	003768	宏利纯利债券C	1.0343	1.2766	1.0347	1.2770	-0.0004	-0.04%
2025-12-12	003768	宏利纯利债券C	1.0347	1.2770	1.0350	1.2773	-0.0003	-0.03%
2025-12-11	003768	宏利纯利债券C	1.0350	1.2773	1.0346	1.2769	0.0004	0.04%
2025-12-10	003768	宏利纯利债券C	1.0346	1.2769	1.0341	1.2764	0.0005	0.05%
2025-12-09	003768	宏利纯利债券C	1.0341	1.2764	1.0336	1.2759	0.0005	0.05%
2025-12-08	003768	宏利纯利债券C	1.0336	1.2759	1.0336	1.2759	0.0000	0.00%
2025-12-05	003768	宏利纯利债券C	1.0336	1.2759	1.0330	1.2753	0.0006	0.06%
2025-12-04	003768	宏利纯利债券C	1.0330	1.2753	1.0341	1.2764	-0.0011	-0.11%
2025-12-03	003768	宏利纯利债券C	1.0341	1.2764	1.0345	1.2768	-0.0004	-0.04%
2025-12-02	003768	宏利纯利债券C	1.0345	1.2768	1.0348	1.2771	-0.0003	-0.03%
2025-12-01	003768	宏利纯利债券C	1.0348	1.2771	1.0345	1.2768	0.0003	0.03%
2025-11-28	003768	宏利纯利债券C	1.0345	1.2768	1.0340	1.2763	0.0005	0.05%
2025-11-27	003768	宏利纯利债券C	1.0340	1.2763	1.0344	1.2767	-0.0004	-0.04%
2025-11-26	003768	宏利纯利债券C	1.0344	1.2767	1.0354	1.2777	-0.0010	-0.10%
2025-11-25	003768	宏利纯利债券C	1.0354	1.2777	1.0357	1.2780	-0.0003	-0.03%
2025-11-24	003768	宏利纯利债券C	1.0357	1.2780	1.0356	1.2779	0.0001	0.01%
2025-11-21	003768	宏利纯利债券C	1.0356	1.2779	1.0356	1.2779	0.0000	0.00%
2025-11-20	003768	宏利纯利债券C	1.0356	1.2779	1.0354	1.2777	0.0002	0.02%
2025-11-19	003768	宏利纯利债券C	1.0354	1.2777	1.0355	1.2778	-0.0001	-0.01%
2025-11-18	003768	宏利纯利债券C	1.0355	1.2778	1.0355	1.2778	0.0000	0.00%
2025-11-17	003768	宏利纯利债券C	1.0355	1.2778	1.0352	1.2775	0.0003	0.03%
2025-11-14	003768	宏利纯利债券C	1.0352	1.2775	1.0351	1.2774	0.0001	0.01%
2025-11-13	003768	宏利纯利债券C	1.0351	1.2774	1.0351	1.2774	0.0000	0.00%
2025-11-12	003768	宏利纯利债券C	1.0351	1.2774	1.0347	1.2770	0.0004	0.04%
2025-11-11	003768	宏利纯利债券C	1.0347	1.2770	1.0344	1.2767	0.0003	0.03%
2025-11-10	003768	宏利纯利债券C	1.0344	1.2767	1.0343	1.2766	0.0001	0.01%
2025-11-07	003768	宏利纯利债券C	1.0343	1.2766	1.0346	1.2769	-0.0003	-0.03%
2025-11-06	003768	宏利纯利债券C	1.0346	1.2769	1.0354	1.2777	-0.0008	-0.08%
2025-11-05	003768	宏利纯利债券C	1.0354	1.2777	1.0352	1.2775	0.0002	0.02%
2025-11-04	003768	宏利纯利债券C	1.0352	1.2775	1.0353	1.2776	-0.0001	-0.01%
2025-11-03	003768	宏利纯利债券C	1.0353	1.2776	1.0351	1.2774	0.0002	0.02%
2025-10-31	003768	宏利纯利债券C	1.0351	1.2774	1.0343	1.2766	0.0008	0.08%
2025-10-30	003768	宏利纯利债券C	1.0343	1.2766	1.0337	1.2760	0.0006	0.06%
2025-10-29	003768	宏利纯利债券C	1.0337	1.2760	1.0334	1.2757	0.0003	0.03%
2025-10-28	003768	宏利纯利债券C	1.0334	1.2757	1.0324	1.2747	0.0010	0.10%
2025-10-27	003768	宏利纯利债券C	1.0324	1.2747	1.0321	1.2744	0.0003	0.03%
2025-10-24	003768	宏利纯利债券C	1.0321	1.2744	1.0322	1.2745	-0.0001	-0.01%
2025-10-23	003768	宏利纯利债券C	1.0322	1.2745	1.0321	1.2744	0.0001	0.01%
2025-10-22	003768	宏利纯利债券C	1.0321	1.2744	1.0320	1.2743	0.0001	0.01%
2025-10-21	003768	宏利纯利债券C	1.0320	1.2743	1.0316	1.2739	0.0004	0.04%
2025-10-20	003768	宏利纯利债券C	1.0316	1.2739	1.0320	1.2743	-0.0004	-0.04%
2025-10-17	003768	宏利纯利债券C	1.0320	1.2743	1.0312	1.2735	0.0008	0.08%
2025-10-16	003768	宏利纯利债券C	1.0312	1.2735	1.0309	1.2732	0.0003	0.03%
2025-10-15	003768	宏利纯利债券C	1.0309	1.2732	1.0309	1.2732	0.0000	0.00%
2025-10-14	003768	宏利纯利债券C	1.0309	1.2732	1.0307	1.2730	0.0002	0.02%
2025-10-13	003768	宏利纯利债券C	1.0307	1.2730	1.0296	1.2719	0.0011	0.11%
2025-10-10	003768	宏利纯利债券C	1.0296	1.2719	1.0295	1.2718	0.0001	0.01%
2025-10-09	003768	宏利纯利债券C	1.0295	1.2718	1.0288	1.2711	0.0007	0.07%
2025-09-30	003768	宏利纯利债券C	1.0288	1.2711	1.0278	1.2701	0.0010	0.10%
2025-09-29	003768	宏利纯利债券C	1.0278	1.2701	1.0281	1.2704	-0.0003	-0.03%
2025-09-26	003768	宏利纯利债券C	1.0281	1.2704	1.0280	1.2703	0.0001	0.01%
2025-09-25	003768	宏利纯利债券C	1.0280	1.2703	1.0282	1.2705	-0.0002	-0.02%
2025-09-24	003768	宏利纯利债券C	1.0282	1.2705	1.0296	1.2719	-0.0014	-0.14%
2025-09-23	003768	宏利纯利债券C	1.0296	1.2719	1.0304	1.2727	-0.0008	-0.08%
2025-09-22	003768	宏利纯利债券C	1.0304	1.2727	1.0302	1.2725	0.0002	0.02%
2025-09-19	003768	宏利纯利债券C	1.0302	1.2725	1.0309	1.2732	-0.0007	-0.07%
2025-09-18	003768	宏利纯利债券C	1.0309	1.2732	1.0315	1.2738	-0.0006	-0.06%
2025-09-17	003768	宏利纯利债券C	1.0315	1.2738	1.0306	1.2729	0.0009	0.09%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利领先中小盘混合	2.4120	4.28%
宏利首选企业股票A	1.9390	4.03%
宏利景气领航两年持有混合	2.2629	4.01%
宏利绩优混合A	4.4507	3.95%
宏利先进制造股票A	1.6809	3.95%
宏利先进制造股票C	1.6565	3.95%
宏利复兴混合A	4.6520	3.91%
宏利高研发6个月持有混合C	2.0848	3.91%
宏利高研发6个月持有混合A	2.1122	3.90%
宏利成长混合	6.9603	3.76%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%